BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01114 | 1999-10-22 |
BULLISH SECURITIES LIMITED 利銘證券有限公司
CCASSID: B01483
Data table
Prices, holdings and issued shares are adjusted for splits and bonus issues.
Using prices on the last related trading date, which is 2 trading days before settlement.
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
Holding Value |
Price @ trade date |
Trade date |
|---|---|---|---|---|---|---|---|---|
| 1 | 2025-11-14 | 3.610 | 2025-11-12 | |||||
| 2 | 2025-11-13 | 3.680 | 2025-11-11 | |||||
| 3 | 2025-11-12 | 3.710 | 2025-11-10 | |||||
| 4 | 2025-09-08 | 30,000 | -4,000 | 0.00 | 5,045,269,388 | 99,000 | 3.300 | 2025-09-04 |
| 5 | 2025-09-05 | 34,000 | 4,000 | 0.00 | 5,045,269,388 | 134,980 | 3.970 | 2025-09-03 |
| 6 | 2025-08-29 | 30,000 | -4,000 | 0.00 | 5,045,269,388 | 120,900 | 4.030 | 2025-08-27 |
| 7 | 2025-08-27 | 34,000 | -16,000 | 0.00 | 5,045,269,388 | 134,300 | 3.950 | 2025-08-25 |
| 8 | 2025-08-04 | 50,000 | 10,000 | 0.00 | 5,045,269,388 | 156,500 | 3.130 | 2025-07-31 |
| 9 | 2025-03-10 | 40,000 | -4,000 | 0.00 | 5,045,269,388 | 158,000 | 3.950 | 2025-03-06 |
| 10 | 2025-03-06 | 44,000 | 4,000 | 0.00 | 5,045,269,388 | 168,960 | 3.840 | 2025-03-04 |
| 11 | 2024-10-09 | 40,000 | 30,000 | 0.00 | 5,045,269,388 | 118,800 | 2.970 | 2024-10-07 |
| 12 | 2024-07-03 | 10,000 | 10,000 | 0.00 | 5,045,269,388 | 82,100 | 8.210 | 2024-06-28 |
| 13 | 2023-10-03 | 0 | -20,000 | 0.00 | 5,045,269,388 | 0 | 3.870 | 2023-09-28 |
| 14 | 2023-09-21 | 20,000 | -6,000 | 0.00 | 5,045,269,388 | 77,000 | 3.850 | 2023-09-19 |
| 15 | 2023-09-19 | 26,000 | 6,000 | 0.00 | 5,045,269,388 | 95,420 | 3.670 | 2023-09-15 |
| 16 | 2023-09-06 | 20,000 | -4,000 | 0.00 | 5,045,269,388 | 64,800 | 3.240 | 2023-09-04 |
| 17 | 2023-08-14 | 24,000 | 20,000 | 0.00 | 5,045,269,388 | 90,240 | 3.760 | 2023-08-10 |
| 18 | 2023-08-01 | 4,000 | 4,000 | 0.00 | 5,045,269,388 | 16,200 | 4.050 | 2023-07-28 |
| 19 | 2023-02-06 | 0 | -4,000 | 0.00 | 5,045,269,388 | 0 | 4.660 | 2023-02-02 |
| 20 | 2023-01-18 | 4,000 | 4,000 | 0.00 | 5,045,269,388 | 17,960 | 4.490 | 2023-01-16 |
| 21 | 2020-07-30 | 0 | -4,000 | 0.00 | 5,045,269,388 | 0 | 7.990 | 2020-07-28 |
| 22 | 2020-07-28 | 4,000 | 4,000 | 0.00 | 5,045,269,388 | 30,760 | 7.690 | 2020-07-24 |
| 23 | 2020-07-08 | 0 | -4,000 | 0.00 | 5,045,269,388 | 0 | 8.870 | 2020-07-06 |
| 24 | 2019-11-21 | 4,000 | 4,000 | 0.00 | 5,045,269,388 | 33,960 | 8.490 | 2019-11-19 |
| 25 | 2019-03-14 | 0 | -4,000 | 0.00 | 5,045,269,388 | 0 | 7.450 | 2019-03-12 |
| 26 | 2019-03-13 | 4,000 | 4,000 | 0.00 | 5,045,269,388 | 29,280 | 7.320 | 2019-03-11 |
| 27 | 2018-10-26 | 0 | -4,000 | 0.00 | 5,045,269,388 | 0 | 6.710 | 2018-10-24 |
| 28 | 2018-10-24 | 4,000 | 4,000 | 0.00 | 5,045,269,388 | 28,360 | 7.090 | 2018-10-22 |
| 29 | 2017-08-10 | 0 | -4,000 | 0.00 | 5,045,269,388 | 0 | 20.80 | 2017-08-08 |
| 30 | 2017-07-31 | 4,000 | 2,000 | 0.00 | 5,045,269,388 | 75,120 | 18.78 | 2017-07-27 |
| 31 | 2017-07-26 | 2,000 | 2,000 | 0.00 | 5,045,269,388 | 36,400 | 18.20 | 2017-07-24 |
| 32 | 2014-11-27 | 0 | -2,000 | 0.00 | 5,025,769,388 | 0 | 13.00 | 2014-11-25 |
| 33 | 2014-11-24 | 2,000 | 2,000 | 0.00 | 5,025,769,388 | 24,640 | 12.32 | 2014-11-20 |
| 34 | 2012-08-13 | 0 | -8,000 | 0.00 | 5,025,769,388 | 0 | 7.510 | 2012-08-09 |
| 35 | 2012-07-06 | 8,000 | 8,000 | 0.00 | 5,025,769,388 | 55,760 | 6.970 | 2012-07-04 |
| 36 | 2011-06-28 | 0 | -10,000 | 0.00 | 4,996,769,388 | 0 | 8.100 | 2011-06-24 |
| 37 | 2011-06-24 | 10,000 | -6,000 | 0.00 | 4,996,769,388 | 76,000 | 7.600 | 2011-06-22 |
| 38 | 2011-06-16 | 16,000 | -6,000 | 0.00 | 4,996,769,388 | 115,840 | 7.240 | 2011-06-14 |
| 39 | 2011-06-08 | 22,000 | 6,000 | 0.00 | 4,996,769,388 | 155,320 | 7.060 | 2011-06-03 |
| 40 | 2011-06-07 | 16,000 | 6,000 | 0.00 | 4,996,769,388 | 110,880 | 6.930 | 2011-06-02 |
| 41 | 2011-03-28 | 10,000 | -10,000 | 0.00 | 4,993,969,388 | 70,200 | 7.020 | 2011-03-24 |
| 42 | 2010-12-17 | 20,000 | 10,000 | 0.00 | 4,993,969,388 | 129,800 | 6.490 | 2010-12-15 |
| 43 | 2010-11-17 | 10,000 | 10,000 | 0.00 | 4,993,969,388 | 73,800 | 7.380 | 2010-11-15 |
| 44 | 2010-07-16 | 0 | -20,000 | 0.00 | 4,993,969,388 | 0 | 2.830 | 2010-07-14 |
| 45 | 2010-06-23 | 20,000 | -10,000 | 0.00 | 4,993,969,388 | 52,400 | 2.620 | 2010-06-21 |
| 46 | 2010-05-10 | 30,000 | -100,000 | 0.00 | 4,993,969,388 | 75,000 | 2.500 | 2010-05-06 |
| 47 | 2010-05-07 | 130,000 | 100,000 | 0.00 | 4,993,969,388 | 334,100 | 2.570 | 2010-05-05 |
| 48 | 2010-05-05 | 30,000 | -100,000 | 0.00 | 4,993,969,388 | 86,400 | 2.880 | 2010-05-03 |
| 49 | 2010-05-04 | 130,000 | -60,000 | 0.00 | 4,993,969,388 | 364,000 | 2.800 | 2010-04-30 |
| 50 | 2010-05-03 | 190,000 | 100,000 | 0.00 | 4,993,969,388 | 518,700 | 2.730 | 2010-04-29 |
| 51 | 2010-03-22 | 90,000 | -10,000 | 0.00 | 4,993,969,388 | 208,800 | 2.320 | 2010-03-18 |
| 52 | 2010-02-23 | 100,000 | -10,000 | 0.00 | 4,993,969,388 | 194,000 | 1.940 | 2010-02-19 |
| 53 | 2010-02-11 | 110,000 | 10,000 | 0.00 | 4,993,969,388 | 209,000 | 1.900 | 2010-02-09 |
| 54 | 2010-01-27 | 100,000 | -10,000 | 0.00 | 4,985,519,388 | 214,000 | 2.140 | 2010-01-25 |
| 55 | 2010-01-25 | 110,000 | 10,000 | 0.00 | 4,985,519,388 | 220,000 | 2.000 | 2010-01-21 |
| 56 | 2010-01-07 | 100,000 | -8,000 | 0.00 | 4,985,519,388 | 248,000 | 2.480 | 2010-01-05 |
| 57 | 2009-12-15 | 108,000 | -10,000 | 0.00 | 4,983,969,388 | 247,320 | 2.290 | 2009-12-11 |
| 58 | 2009-12-14 | 118,000 | -182,000 | 0.00 | 4,983,969,388 | 270,220 | 2.290 | 2009-12-10 |
| 59 | 2009-12-10 | 300,000 | -6,000 | 0.01 | 4,983,969,388 | 738,000 | 2.460 | 2009-12-08 |
| 60 | 2009-12-09 | 306,000 | -8,000 | 0.01 | 4,983,969,388 | 719,100 | 2.350 | 2009-12-07 |
| 61 | 2009-12-08 | 314,000 | 208,000 | 0.01 | 4,983,969,388 | 706,500 | 2.250 | 2009-12-04 |
| 62 | 2009-12-02 | 106,000 | -48,000 | 0.00 | 4,983,969,388 | 259,700 | 2.450 | 2009-11-30 |
| 63 | 2009-12-01 | 154,000 | 30,000 | 0.00 | 4,983,969,388 | 317,240 | 2.060 | 2009-11-27 |
| 64 | 2009-11-23 | 124,000 | 10,000 | 0.00 | 4,983,969,388 | 280,240 | 2.260 | 2009-11-19 |
| 65 | 2009-11-19 | 114,000 | -6,000 | 0.00 | 4,983,969,388 | 277,020 | 2.430 | 2009-11-17 |
| 66 | 2009-11-18 | 120,000 | 6,000 | 0.00 | 4,983,969,388 | 278,400 | 2.320 | 2009-11-16 |
| 67 | 2009-11-11 | 114,000 | -10,000 | 0.00 | 4,983,969,388 | 243,960 | 2.140 | 2009-11-09 |
| 68 | 2009-11-09 | 124,000 | -50,000 | 0.00 | 4,983,969,388 | 248,000 | 2.000 | 2009-11-05 |
| 69 | 2009-11-06 | 174,000 | -300,000 | 0.00 | 4,983,969,388 | 314,940 | 1.810 | 2009-11-04 |
| 70 | 2009-11-05 | 474,000 | 300,000 | 0.01 | 4,983,969,388 | 772,620 | 1.630 | 2009-11-03 |
| 71 | 2009-11-04 | 174,000 | -10,000 | 0.00 | 4,983,969,388 | 314,940 | 1.810 | 2009-11-02 |
| 72 | 2009-11-03 | 184,000 | -300,000 | 0.00 | 4,983,969,388 | 266,800 | 1.450 | 2009-10-30 |
| 73 | 2009-10-30 | 484,000 | 300,000 | 0.01 | 4,983,969,388 | 624,360 | 1.290 | 2009-10-28 |
| 74 | 2009-09-22 | 184,000 | -60,000 | 0.00 | 4,983,969,388 | 171,120 | 0.930 | 2009-09-18 |
| 75 | 2009-09-18 | 244,000 | -20,000 | 0.00 | 4,983,969,388 | 234,240 | 0.960 | 2009-09-16 |
| 76 | 2009-08-20 | 264,000 | -100,000 | 0.01 | 4,983,969,388 | 242,880 | 0.920 | 2009-08-18 |
| 77 | 2009-08-17 | 364,000 | -30,000 | 0.01 | 4,983,969,388 | 374,920 | 1.030 | 2009-08-13 |
| 78 | 2009-08-14 | 394,000 | 30,000 | 0.01 | 4,983,969,388 | 386,120 | 0.980 | 2009-08-12 |
| 79 | 2009-08-12 | 364,000 | 100,000 | 0.01 | 4,983,969,388 | 385,840 | 1.060 | 2009-08-10 |
| 80 | 2009-07-20 | 264,000 | -30,000 | 0.01 | 4,983,969,388 | 274,560 | 1.040 | 2009-07-16 |
| 81 | 2009-06-23 | 294,000 | 30,000 | 0.01 | 4,983,969,388 | 299,880 | 1.020 | 2009-06-19 |
| 82 | 2009-06-18 | 264,000 | -50,000 | 0.01 | 4,983,969,388 | 245,520 | 0.930 | 2009-06-16 |
| 83 | 2009-06-16 | 314,000 | -40,000 | 0.01 | 4,983,969,388 | 282,600 | 0.900 | 2009-06-12 |
| 84 | 2009-06-15 | 354,000 | 50,000 | 0.01 | 4,983,969,388 | 276,120 | 0.780 | 2009-06-11 |
| 85 | 2009-06-09 | 304,000 | -40,000 | 0.01 | 4,983,969,388 | 243,200 | 0.800 | 2009-06-05 |
| 86 | 2009-06-08 | 344,000 | 40,000 | 0.01 | 4,983,969,388 | 264,880 | 0.770 | 2009-06-04 |
| 87 | 2009-06-04 | 304,000 | 30,000 | 0.01 | 4,983,969,388 | 231,040 | 0.760 | 2009-06-02 |
| 88 | 2009-04-22 | 274,000 | 130,000 | 0.01 | 3,669,765,900 | 175,360 | 0.640 | 2009-04-20 |
| 89 | 2009-04-08 | 144,000 | -50,000 | 0.00 | 3,669,765,900 | 73,440 | 0.510 | 2009-04-06 |
| 90 | 2009-04-06 | 194,000 | -100,000 | 0.01 | 3,669,765,900 | 110,580 | 0.570 | 2009-04-02 |
| 91 | 2009-03-31 | 294,000 | 100,000 | 0.01 | 3,669,765,900 | 147,000 | 0.500 | 2009-03-27 |
| 92 | 2009-03-25 | 194,000 | -50,000 | 0.01 | 3,669,765,900 | 91,180 | 0.470 | 2009-03-23 |
| 93 | 2009-03-20 | 244,000 | 100,000 | 0.01 | 3,669,765,900 | 101,260 | 0.415 | 2009-03-18 |
| 94 | 2009-01-08 | 144,000 | -100,000 | 0.00 | 3,669,765,900 | 69,120 | 0.480 | 2009-01-06 |
| 95 | 2008-12-22 | 244,000 | 100,000 | 0.01 | 3,669,765,900 | 108,580 | 0.445 | 2008-12-18 |
| 96 | 2008-09-18 | 144,000 | -30,000 | 0.00 | 3,669,765,900 | 106,560 | 0.740 | 2008-09-16 |
| 97 | 2008-07-16 | 174,000 | 30,000 | 0.00 | 3,669,765,900 | 158,340 | 0.910 | 2008-07-14 |
| 98 | 2008-02-01 | 144,000 | -10,000 | 0.00 | 3,669,765,900 | 226,080 | 1.570 | 2008-01-30 |
| 99 | 2008-01-29 | 154,000 | 10,000 | 0.00 | 3,669,765,900 | 240,240 | 1.560 | 2008-01-25 |
| 100 | 2008-01-10 | 144,000 | -10,000 | 0.00 | 3,669,765,900 | 276,480 | 1.920 | 2008-01-08 |
| 101 | 2007-12-13 | 154,000 | -10,000 | 0.00 | 3,669,765,900 | 267,960 | 1.740 | 2007-12-11 |
| 102 | 2007-11-29 | 164,000 | -10,000 | 0.00 | 3,669,765,900 | 270,600 | 1.650 | 2007-11-27 |
| 103 | 2007-11-26 | 174,000 | -10,000 | 0.00 | 3,669,765,900 | 280,140 | 1.610 | 2007-11-22 |
| 104 | 2007-11-07 | 184,000 | 10,000 | 0.01 | 3,669,765,900 | 362,480 | 1.970 | 2007-11-05 |
| 105 | 2007-11-05 | 174,000 | -10,000 | 0.00 | 3,669,765,900 | 361,920 | 2.080 | 2007-11-01 |
| 106 | 2007-10-23 | 184,000 | 10,000 | 0.01 | 3,669,765,900 | 386,400 | 2.100 | 2007-10-18 |
| 107 | 2007-10-05 | 174,000 | -10,000 | 0.00 | 3,669,765,900 | 348,000 | 2.000 | 2007-10-03 |
| 108 | 2007-10-02 | 184,000 | -10,000 | 0.01 | 3,669,765,900 | 401,120 | 2.180 | 2007-09-27 |
| 109 | 2007-09-25 | 194,000 | -10,000 | 0.01 | 3,669,765,900 | 411,280 | 2.120 | 2007-09-21 |
| 110 | 2007-07-26 | 204,000 | 60,000 | 0.01 | 3,668,390,900 | 440,640 | 2.160 | 2007-07-24 |
| 111 | 2007-07-18 | 144,000 | -10,000 | 0.00 | 3,668,390,900 | 308,160 | 2.140 | 2007-07-16 |
| 112 | 2007-07-06 | 154,000 | -20,000 | 0.00 | 3,668,390,900 | 304,920 | 1.980 | 2007-07-04 |
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